Altman Z-Score
-146.04 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.0×
P/S 21.3×
P/B -20.5×
P/FCF -0.4×
EV/EBITDA -1.7×
EV/Sales 17.2×
FCF Yield -230.5%
Gross Margin 99.1%
Operating Margin -1099.1%
Net Margin -1053.6%
ROE 1010.1%
ROIC 916.5%
ROA -193.8%
Revenue -98.5%
Operating Income 83.7%
EPS (diluted) 84.8%
Free Cash Flow -63.3%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -9.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2013-12-31